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Ideal Modules Limited

Ideal Modules Limited is a in administration company incorporated on 5 June 2017 with the registered office located in Southampton, Hampshire. Ideal Modules Limited was registered 8 years ago.
Status
In Administration
In administration since 4 years ago
Company No
10802357
Private limited company
Age
8 years
Incorporated 5 June 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 1741 days
Dated 22 October 2019 (5 years ago)
Next confirmation dated 22 October 2020
Was due on 3 December 2020 (4 years ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 1533 days
For period 1 Jul30 Jun 2019 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 June 2020
Was due on 29 June 2021 (4 years ago)
Contact
Address
Office D Beresford House
Town Quay
Southampton
SO14 2AQ
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
8
Controllers (PSC)
1
Director • Cfo • British • Lives in England • Born in Mar 1979
Director • Non Executive Director • British • Lives in UK • Born in Sep 1982
Mr Luke Barnes
PSC • British • Lives in UK • Born in Feb 1989
Shareholders, PSCs & Group Structure
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Thomas White is a mutual person.
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Thomas White is a mutual person.
Liquidation
IDMH Limited
Thomas White is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2018–2019)
Period Ended
30 Jun 2019
For period 30 Jun30 Jun 2019
Traded for 12 months
Cash in Bank
£2.51M
Increased by £2M (+389%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 25 (+192%)
Total Assets
£4.49M
Increased by £2.98M (+197%)
Total Liabilities
-£2.08M
Increased by £1.9M (+1073%)
Net Assets
£2.41M
Increased by £1.08M (+81%)
Debt Ratio (%)
46%
Increased by 34.53% (+294%)
Latest Activity
Administration Period Extended
9 Months Ago on 10 Dec 2024
Administration Period Extended
1 Year 9 Months Ago on 27 Nov 2023
Administration Period Extended
2 Years 9 Months Ago on 30 Nov 2022
Administration Period Extended
3 Years Ago on 15 Nov 2021
Charge Satisfied
4 Years Ago on 6 Jan 2021
Registered Address Changed
4 Years Ago on 14 Dec 2020
Administrator Appointed
4 Years Ago on 11 Dec 2020
Luke Barnes Resigned
4 Years Ago on 8 Oct 2020
Mr Andre Muller Appointed
4 Years Ago on 6 Oct 2020
New Charge Registered
4 Years Ago on 23 Sep 2020
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Documents
Administrator's progress report
Submitted on 3 Jul 2025
Administrator's progress report
Submitted on 7 Jan 2025
Notice of extension of period of Administration
Submitted on 10 Dec 2024
Administrator's progress report
Submitted on 2 Jul 2024
Notice of appointment of a replacement or additional administrator
Submitted on 12 Mar 2024
Notice of appointment of a replacement or additional administrator
Submitted on 12 Mar 2024
Administrator's progress report
Submitted on 30 Dec 2023
Notice of extension of period of Administration
Submitted on 27 Nov 2023
Administrator's progress report
Submitted on 28 Jun 2023
Administrator's progress report
Submitted on 4 Jan 2023
Repayment History
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